Cubist Systematic Strategies, LLC Skechers Usa Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Skechers Usa Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 297,200 shares of SKX stock, worth $20.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

297,200

Previous 357,561 16.88%

Holding current value

$20.1 Million

Previous $24.7 Million 19.53%

% of portfolio

0.13%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.45 - $70.15 $3.59 Million - $4.23 Million	-60,361 Reduced 16.88%	297,200 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$56.17 - $74.5 $1.81 Million - $2.4 Million	32,195 Added 9.9%	357,561 $24.7 Million
Q1 2024 May 15, 2024	BUY	$57.04 - $64.82 $13.5 Million - $15.3 Million	235,952 Added 263.89%	325,366 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$46.1 - $63.81 $3.63 Million - $5.02 Million	-78,643 Reduced 46.8%	89,414 $5.57 Million
Q3 2023 Nov 14, 2023	SELL	$47.01 - $56.11 $20.1 Million - $24 Million	-427,437 Reduced 71.78%	168,057 $8.23 Million
Q2 2023 Aug 14, 2023	BUY	$46.17 - $54.74 $22.4 Million - $26.6 Million	485,983 Added 443.78%	595,494 $31.4 Million
Q1 2023 May 15, 2023	BUY	$41.66 - $49.22 $3.39 Million - $4.01 Million	81,398 Added 289.54%	109,511 $5.2 Million
Q4 2022 Feb 14, 2023	SELL	$32.15 - $43.39 $8.98 Million - $12.1 Million	-279,246 Reduced 90.85%	28,113 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$31.72 - $41.54 $7.93 Million - $10.4 Million	249,962 Added 435.5%	307,359 $9.75 Million
Q2 2022 Aug 15, 2022	BUY	$34.68 - $42.34 $1.22 Million - $1.49 Million	35,252 Added 159.19%	57,397 $2.04 Million
Q1 2022 May 16, 2022	SELL	$34.26 - $48.94 $319,337 - $456,169	-9,321 Reduced 29.62%	22,145 $903,000
Q4 2021 Feb 14, 2022	SELL	$40.16 - $48.73 $11.5 Million - $14 Million	-286,485 Reduced 90.1%	31,466 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$42.12 - $54.54 $9.25 Million - $12 Million	219,574 Added 223.2%	317,951 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$41.58 - $51.9 $454,053 - $566,748	10,920 Added 12.49%	98,377 $4.9 Million
Q1 2021 May 17, 2021	SELL	$34.48 - $43.0 $1.2 Million - $1.49 Million	-34,676 Reduced 28.39%	87,457 $3.65 Million
Q4 2020 Feb 16, 2021	BUY	$30.16 - $37.36 $1.49 Million - $1.85 Million	49,462 Added 68.06%	122,133 $4.39 Million
Q3 2020 Nov 16, 2020	BUY	$27.74 - $32.84 $2.02 Million - $2.39 Million	72,671 New	72,671 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$21.61 - $36.74 $453,356 - $770,768	-20,979 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.61 - $43.88 $18,549 - $39,492	900 Added 4.48%	20,979 $498,000
Q4 2019 Feb 14, 2020	SELL	$35.49 - $44.21 $3.6 Million - $4.49 Million	-101,529 Reduced 83.49%	20,079 $867,000
Q3 2019 Nov 14, 2019	BUY	$29.19 - $39.7 $2.68 Million - $3.64 Million	91,713 Added 306.78%	121,608 $4.54 Million
Q2 2019 Aug 14, 2019	SELL	$27.59 - $35.28 $1.66 Million - $2.12 Million	-60,175 Reduced 66.81%	29,895 $941,000
Q1 2019 May 15, 2019	BUY	$22.49 - $34.2 $1.28 Million - $1.94 Million	56,834 Added 171.0%	90,070 $3.03 Million
Q4 2018 Feb 14, 2019	BUY	$21.86 - $30.15 $681,791 - $940,348	31,189 Added 1523.64%	33,236 $761,000
Q3 2018 Nov 14, 2018	SELL	$26.27 - $33.25 $319,942 - $404,951	-12,179 Reduced 85.61%	2,047 $57,000
Q2 2018 Aug 14, 2018	SELL	$27.49 - $42.45 $475,631 - $734,469	-17,302 Reduced 54.88%	14,226 $427,000
Q1 2018 May 15, 2018	SELL	$37.8 - $41.4 $294,235 - $322,257	-7,784 Reduced 19.8%	31,528 $1.23 Million
Q4 2017 Feb 14, 2018	SELL	$24.03 - $38.66 $1.21 Million - $1.94 Million	-50,201 Reduced 56.08%	39,312 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$24.3 - $29.33 $2.18 Million - $2.63 Million	89,513	89,513 $2.25 Million

Others Institutions Holding SKX

# of Institutions

570

Shares Held

98.7M

Call Options Held

1.66M

Put Options Held

1.05M

View Full List

About SKECHERS USA INC

Ticker SKX
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 134,844,992
Market Cap $9.13B
Description
Skechers U.S.A., Inc. designs, develops, markets, and distributes footwear for men, women, and children; and performance footwear for men and women worldwide. The company operates through three segments: Domestic Wholesale, International Wholesale, and Direct-to-Consumer. It offers casual, casual athletic, sport athletic, trail, sandals, boots, ...

More about SKX

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Cubist Systematic Strategies, LLC Skechers Usa Inc Transaction History